Company Special Creations Srl with Fiscal Code 37006266
recorded a turnover of 2024 of
59.747,
with a net profit of
4.637
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Creations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.692
2.819
6.301
517
15.410
22.137
59.398
59.747
Total Income - EUR
-
-
2.703
2.819
6.301
517
15.410
22.137
59.403
59.747
Total Expenses - EUR
-
-
1.635
3.292
6.187
1.966
7.757
15.838
48.884
54.685
Gross Profit/Loss - EUR
-
-
1.068
-473
114
-1.449
7.653
6.299
10.519
5.062
Net Profit/Loss - EUR
-
-
987
-558
-75
-1.465
7.200
5.767
9.955
4.637
Employees
-
-
0
0
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 59.398 euro in the year 2023, to 59.747 euro in 2024.
The Net Profit decreased by -5.262 euro, from 9.955 euro in 2023, to 4.637 in the last year.
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Financial Reports - Special Creations Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Creations Srl - CUI 37006266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.638
804
0
0
0
1.622
601
0
Current Assets
-
-
1.167
1.351
1.531
498
6.430
5.583
20.343
18.393
Inventories
-
-
1.110
57
1.224
0
965
1.043
1.285
1.278
Receivables
-
-
44
0
0
0
2.324
700
4.512
1
Cash
-
-
14
1.294
307
498
3.141
3.839
14.546
17.115
Shareholders Funds
-
-
1.031
454
370
-1.102
6.122
7.128
17.061
14.384
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.775
1.701
1.161
1.600
308
77
3.884
4.010
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.393 euro in 2024 which includes Inventories of
1.278 euro, Receivables of
1 euro and cash availability of
17.115 euro.
The company's Equity was valued at
14.384 euro, while total Liabilities amounted to
4.010 euro.
Equity decreased by -2.582 euro, from 17.061 euro in 2023, to 14.384 in 2024.
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